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GUID

Guidance Software, Inc.
GUID

Delisted

GUID was delisted on the 13th of September, 2017.

70 hedge funds and large institutions have $118M invested in Guidance Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $94.6M → $118M (+$23.4M)

15% more funds holding

Funds holding: 6170 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$33M +$507K +79,500 +2%
RC
2
RGM Capital
Florida
$27.5M
TCM
3
Tensile Capital Management
California
$8.66M -$74.3K -11,664 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.22M +$65.8K +10,321 +1%
BFA
5
BlackRock Fund Advisors
California
$5.16M +$742K +116,379 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.73M +$91.8K +14,400 +4%
TA
7
Teton Advisors
New York
$2.55M
EM
8
Emancipation Management
New York
$2.3M -$167K -26,222 -7%
State Street
9
State Street
Massachusetts
$2.16M +$38.1K +5,982 +2%
GI
10
GAMCO Investors
Connecticut
$2.02M -$39.5K -6,200 -2%
Northern Trust
11
Northern Trust
Illinois
$1.89M +$49.5K +7,774 +3%
2L
12
22NW LP
Washington
$1.6M +$1.44M +225,713 New
GIPM
13
G2 Investment Partners Management
New York
$1.43M +$1.29M +201,995 New
Norges Bank
14
Norges Bank
Norway
$1.42M
HIM
15
Herald Investment Management
United Kingdom
$1.41M
Boston Partners
16
Boston Partners
Massachusetts
$1.37M -$382K -59,950 -24%
BIT
17
BlackRock Institutional Trust
California
$1.28M +$53.4K +8,377 +5%
BCM
18
Bridgeway Capital Management
Texas
$1.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$39.4K +6,177 +4%
BCM
20
Bourgeon Capital Management
Connecticut
$852K -$848K -133,021 -53%
SCM
21
Sterling Capital Management
North Carolina
$821K +$76.5K +12,000 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$819K +$728K +114,200 New
GF
23
Gabelli Funds
New York
$602K -$12.7K -2,000 -2%
BIM
24
BlackRock Investment Management
Delaware
$591K +$4.93K +774 +0.9%
MC
25
Menta Capital
California
$509K -$20.3K -3,184 -4%

GUID Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2016, worth a combined $118M — up 25% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GUID positions and 3 closed out — a net gain of 10 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.29M. The largest seller was Bourgeon Capital Management, cutting an estimated $848K.

  • 70 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $118M of Guidance Software, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
  • 13 funds opened new Guidance Software, Inc. positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest Guidance Software, Inc. buyer in Q4 2016 was G2 Investment Partners Management, an estimated $1.29M added.
  • The largest Guidance Software, Inc. seller in Q4 2016 was Bourgeon Capital Management, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2016.